| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 459.33B | ₩ 431.02B | ₩ 421.73B | ₩ 397.88B | ₩ 354.59B |
| Gross Profit | ₩ 61.05B | ₩ 42.61B | ₩ 44.28B | ₩ 40.72B | ₩ 39.40B |
| Operating Income | ₩ 16.66B | ₩ 9.70B | ₩ 13.30B | ₩ 7.44B | ₩ 14.78B |
| EBITDA | ₩ 34.58B | ₩ 39.56B | ₩ 31.75B | ₩ 28.46B | ₩ 32.00B |
| Net Income | ₩ 7.79B | ₩ 8.48B | ₩ 7.63B | ₩ 2.61B | ₩ 7.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 50.78B | ₩ 46.82B | ₩ 52.96B | ₩ 52.44B | ₩ 31.93B |
| Total Assets | ₩ 463.39B | ₩ 413.96B | ₩ 372.63B | ₩ 374.27B | ₩ 362.63B |
| Total Debt | ₩ 185.05B | ₩ 149.41B | ₩ 134.57B | ₩ 149.45B | ₩ 149.59B |
| Net Debt | ₩ 168.85B | ₩ 135.56B | ₩ 114.03B | ₩ 129.83B | ₩ 143.72B |
| Total Liabilities | ₩ 316.18B | ₩ 273.25B | ₩ 247.49B | ₩ 249.74B | ₩ 249.35B |
| Stockholders' Equity | ₩ 143.70B | ₩ 137.49B | ₩ 122.12B | ₩ 121.66B | ₩ 110.69B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -32.59B | ₩ -12.97B | ₩ 19.51B | ₩ 12.01B | ₩ 1.87B |
| Operating Cash Flow | ₩ -2.15B | ₩ 18.22B | ₩ 44.13B | ₩ 26.31B | ₩ 13.81B |
| Investing Cash Flow | ₩ -32.51B | ₩ -34.09B | ₩ -23.51B | ₩ -9.43B | ₩ -16.77B |
| Financing Cash Flow | ₩ 37.20B | ₩ 7.69B | ₩ -19.81B | ₩ -3.07B | ₩ -6.52B |